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ID 202456822 · FY 2019–2021 · 3 years
სართული 1კომპანიის ძირითად საქმიანობას წარმოადგენს არქიტექტურული საქმიანობები, საბითუმო ვაჭრობა სამშენებლო მასალებით, საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 46.9% | 41.5% | 39.4% |
| EBITDA Margin | 6.3% | 4.2% | -5.6% |
| EBITDAR | 128 | 63 | -30 |
| EBITDAR Margin | 6.4% | 4.2% | -5.6% |
| EBIT Margin | 5.3% | 2.9% | -5.6% |
| Net Profit Margin | 4.7% | 1.8% | -6.3% |
| Operating Expense % of Sales | 40.6% | 37.3% | 45.0% |
| Returns | |||
| Return on Assets (ROA) | 7.4% | 1.5% | -1.9% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 17.8% | 18.9% |
| Debt-to-Equity | -0.00x | -0.35x | -0.31x |
| Debt-to-EBITDA | 0.00x | 4.94x | N/A |
| Equity-to-Assets | -71.6% | -51.5% | -61.5% |
| Net Debt | -43 | 302 | 318 |
| Cash & Equivalents | 43 | 8 | 18 |
| Total Debt | N/A | 310 | 336 |
| Efficiency & working capital | |||
| Inventory Turnover | 1.67x | 0.71x | 0.20x |
| Days Inventory Outstanding (DIO) | 218.8 | 515.5 | 1818.7 |
| Receivables Turnover | 4.67x | N/A | N/A |
| Days Sales Outstanding (DSO) | 78.1 | N/A | N/A |
| Payables Turnover | 45.86x | 0.90x | 0.13x |
| Days Payable Outstanding (DPO) | 8.0 | 407.5 | 2775.5 |
| Cash Conversion Cycle | 289.0 days | 108.0 days | -956.8 days |
| Asset Turnover | 1.56x | 0.85x | 0.30x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
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Ownership & directors from companyinfo.ge (public corporate registry).